| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 487,460 | 692,623 | +205,163 | 0.22 | 0.30 | +0.08 | buy |
| Aristides Capital LLC | 60,203 | 160,373 | +100,170 | 0.04 | 0.11 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 40,000 | 95,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 28,817 | +28,817 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,078,859 | 1,106,483 | +27,624 | 0.00 | 0.00 | -0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 20,000 | 40,000 | +20,000 | 0.02 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 169,998 | 186,817 | +16,819 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,531 | 65,931 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,159 | 25,216 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 96,908 | 107,108 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,986 | 47,255 | +269 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 239,730 | 239,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 220,095 | 220,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 900,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 45,031 | 45,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MUFG Securities EMEA plc | 500,000 | 500,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 12,039 | 12,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 3,360,000 | 3,360,000 | 0 | 1.25 | 1.08 | -0.17 | hold |
| Kathmere Capital Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,772 | 1,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 29,041 | 29,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 44,794 | 44,793 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 165 | 85 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 13,930 | 13,764 | -166 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,286 | 17,702 | -584 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,645 | 56,545 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 183,100 | 179,000 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,387 | 10,287 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,581 | 10,325 | -5,256 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 400,600 | 392,157 | -8,443 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,766 | 3,276 | -9,490 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,941 | 0 | -14,941 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,252 | 0 | -26,252 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 781,812 | 754,212 | -27,600 | 0.00 | 0.00 | +0.00 | sell |
| Long Focus Capital Management, LLC | 1,712,130 | 1,680,658 | -31,472 | 0.20 | 0.17 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 282,486 | 249,768 | -32,718 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 600,580 | 546,027 | -54,553 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 272,496 | 160,683 | -111,813 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 8,174,879 | 8,058,268 | -116,611 | 2.07 | 2.32 | +0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 835,112 | 657,966 | -177,146 | 0.00 | 0.00 | -0.00 | sell |